Portfolio (Quarterly)
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Steadtrust LLC
· CIK 0002097595| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MSA | MSA SAFETY INC | Industrials | 3,325.0 | $532K | 0.33% | NEW | — | $160.14 | +8.6% |
| 82 | SONY | SONY GROUP CORP | Technology | 20,400.0 | $522K | 0.32% | NEW | — | $25.60 | -14.2% |
| 83 | PNR | PENTAIR PLC | Industrials | 4,733.0 | $493K | 0.30% | NEW | — | $104.14 | -29.2% |
| 84 | — | BEONE MEDICINES LTD | — | 1,600.0 | $486K | 0.30% | NEW | — | $303.81 | — |
| 85 | EMBJ | EMBRAER S.A. | Industrials | 7,300.0 | $470K | 0.29% | NEW | — | $64.37 | -9.5% |
| 86 | TRP | TC ENERGY CORP | Energy | 8,100.0 | $446K | 0.27% | NEW | — | $55.01 | +24.4% |
| 87 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,641.0 | $424K | 0.26% | NEW | — | $160.42 | +13.1% |
| 88 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 30,000.0 | $423K | 0.26% | NEW | — | $14.10 | +0.3% |
| 89 | NFLX | NETFLIX INC | Communication Services | 4,284.0 | $402K | 0.25% | NEW | — | $93.75 | -6.1% |
| 90 | XYL | XYLEM INC | Industrials | 2,902.0 | $395K | 0.24% | NEW | — | $136.16 | -17.7% |
| 91 | GE | GE AEROSPACE | Industrials | 1,265.0 | $390K | 0.24% | NEW | — | $308.08 | +2.0% |
| 92 | FEIM | FREQUENCY ELECTRS INC | Technology | 7,000.0 | $377K | 0.23% | NEW | — | $53.84 | +27.6% |
| 93 | META | META PLATFORMS INC | Communication Services | 558.0 | $368K | 0.23% | NEW | — | $660.18 | -7.4% |
| 94 | FDX | FEDEX CORP | Industrials | 1,247.0 | $360K | 0.22% | NEW | — | $288.86 | +42.5% |
| 95 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,951.0 | $353K | 0.22% | NEW | — | $119.75 | +15.6% |
| 96 | ICCC | IMMUCELL CORP | Healthcare | 56,770.0 | $349K | 0.21% | NEW | — | $6.15 | +69.2% |
| 97 | BAC | BANK AMERICA CORP | Financial Services | 6,204.0 | $341K | 0.21% | NEW | — | $55.00 | -6.4% |
| 98 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 6,000.0 | $340K | 0.21% | NEW | — | $56.62 | +13.5% |
| 99 | TSN | TYSON FOODS INC | Consumer Defensive | 5,620.0 | $329K | 0.20% | NEW | — | $58.62 | +13.8% |
| 100 | IREN | IREN LIMITED | Financial Services | 8,620.0 | $326K | 0.20% | NEW | — | $37.77 | +61.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Basic Materials
25.2%
Technology
24.1%
Energy
12.4%
Financial Services
9.6%
Industrials
6.9%
Communication Services
6.1%
Consumer Defensive
6.1%
Healthcare
5.4%
Consumer Cyclical
2.2%
Real Estate
1.2%